QCERX Mutual Fund

QCERX Mutual Fund (AQR Large Cap Multi-Style Fund Class R6) is managed by AQR Funds with $1.21B in net assets. QCERX expense ratio is 0.78%, holding 204 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2014-07-10.

QCERX performance shows a YTD return of 22.64%. The 1-year return is 32.91% and the 5-year return is 15.87%. QCERX dividend yield stands at 11.76%, paid annually.

QCERX top holdings include Nvidia Corp (6.5%), Apple, Inc (4.8%), Micron Technology, Inc. (4.0%), Limited Purpose Cash Investment Fund (3.9%), Alphabet Inc,class A (3.7%). Go to all QCERX holdings, QCERX sectors, or QCERX dividends.

QCERX can be compared against other funds. Use QCERX overlap to find shared positions, or QCERX vs another fund for a side-by-side view. QCERX alternatives are available via the screener, along with tax-loss harvesting opportunities.